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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1079.75 | 1096.06 | 1037.06 | 1011.98 |
Gross Profit | 159.63 | 148.51 | 132.29 | 123.94 |
Operating Income | 63.49 | 42.22 | 33.67 | -1.53 |
Net Income | 17.43 | -24.34 | -8.76 | -47.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3779.32 | 4057.51 | 4123.1 | 4138.12 |
Total Liabilities | 2675.25 | 2877.42 | 2921.71 | 2944.21 |
Total Equity | 1104.08 | 1180.09 | 1201.39 | 1193.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 58.28 | 75.72 | 61.9 | 43.09 |
Cash From Investing Activities | -39.73 | -9.7 | 1.49 | -7.28 |
Cash From Financing Activities | -66.56 | -57.7 | -50.2 | -6.88 |
Net Change in Cash | -44.78 | 5.47 | 13.39 | 30.23 |
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